Turner Investments’s Toll Brothers TOL Stock Holding History

Turner Investments’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,760	Closed	-$334K	–	269
2015 Q3	$334K	Hold	9,760	–	–	0.07%	202
2015 Q2	$373K	Buy	+9,760	New	+$365K	0.07%	227
2014 Q2	–	Sell	-163,510	Closed	-$5.87M	–	643
2014 Q1	$5.87M	Buy	163,510 +26,046	+19%	+$959K	0.16%	190
2013 Q4	$5.09M	Sell	137,464 -291,412	-68%	-$9.66M	0.09%	245
2013 Q3	$13.9M	Sell	428,876 -486,899	-53%	-$15.7M	0.23%	154
2013 Q2	$29.9M	Buy	+915,775	New	+$31M	0.4%	75

Other funds holding TOL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Turner Investments's TOL Position: Q4 2015 in Review

Turner Investments sold out of Toll Brothers (TOL) in Q4 2015, closing a stake of 9,760 shares — an estimated $334K sold.

Turner Investments first reported a position in TOL in Q2 2013 and held it in 6 quarters. The position peaked at $29.9M in Q2 2013. 379 funds tracked by Wall St. Rank hold TOL as of Q4 2015.

Turner Investments reported no remaining Toll Brothers position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 9,760 Toll Brothers shares in Q4 2015, an estimated $334K.
Turner Investments first reported a position in Toll Brothers in Q2 2013 and held it in 6 quarters.
Turner Investments's Toll Brothers position peaked at $29.9M in Q2 2013.
379 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.